Senior Executive/manager Portfolio Risk Management

Principal Responsibilities Work with Senior Portfolio Manager to develop, implement and execute investment strategies. Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. Research new investment ideas, building investment thesis or models. Hands on trading and execution. Qualifications/Skills Required Bachelor...

Join to apply for the Associate, Portfolio Management role at Keppel (Fund Management & Investment)Join to apply for the Associate, Portfolio Management role at Keppel (Fund Management & Investment)Get AI-powered advice on this job and more exclusive features. Assist in developing, and implementing the Trust strategies and guidelines to meet the Trust...

Join to apply for the Portfolio Manager role at Millennium . Work with the Portfolio Manager to develop, implement, and execute investment strategies. Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. Research new investment ideas, building investment theses or models. Hands-on trading and execution. Principal...

**Role Overview**: - Portfolio management, develop and implement investment strategies aligned with the fund's objectives and risks tolerance. - Monitor portfolio performance and assess the effectiveness of existing strategies. - Stay abreast of market trends, economic indicators and geopolitical events to anticipate potential impacts on portfolio...

**Job Summary**: The Portfolio Manager is responsible for the end-to-end management of investment portfolios, with the goal of delivering consistent, risk-adjusted returns that outperform benchmarks and peer strategies. This role involves the development of investment theses, idea generation, risk management, execution oversight, and performance attribution,...

This position is a dual role in (1) Single Family Office in Singapore responsible for investment diligence, execution and post-investment management activities and (2) Corporate development role in the affiliated business conglomerate in Indonesia, mostly focused on Technology & Communications. **Main activities at SFO** Pipeline & Due diligence -...

About Grasshopper Asset Management Grasshopper Asset Management, a subsidiary of Grasshopper, is expanding and seeking for experienced Senior HFT Trader or Portfolio Manager to join our team and help drive the success of our trading operations in Japan OSE / TSE, Singapore SGX, Malaysia Bursa, Thailand SET, or USA CME Futures, Australia ASX, Taiwan TWSE,...

Job Summary:The Portfolio Manager is responsible for the end-to-end management of investment portfolios, with the goal of delivering consistent, risk-adjusted returns that outperform benchmarks and peer strategies. This role involves the development of investment theses, idea generation, risk management, execution oversight, and performance attribution, all...

Quality Control & Risk Management Manager Quality Control & Risk Management Manager Get AI-powered advice on this job and more exclusive features. We are working with an international audit consulting firm that’s looking for a Quality Control & Risk Management Manager to join their Singapore office. This is an impactful role where you’ll be part of the...

**Responsibilities**: - Review clients portfolio regularly and suggest trade ideas, ideas for enhancement of portfolio return for clients and monitor portfolios for rebalancing purposes - Transpose portfolio manager’s orders to systems, making sure they are executed according to the procedures in place - Monitor adherence of funds and client portfolios to...